NFC Indonesia PT Tbk (NFCX) — Cash Flow-to-Debt Ratio
NFC Indonesia PT Tbk (NFCX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp25.47 Billion could theoretically repay 0% of its total liabilities (Rp645.07 Billion) in one year. See NFCX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NFC Indonesia PT Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for NFC Indonesia PT Tbk across 10 annual periods. For the full cash flow conversion analysis, see NFCX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for NFC Indonesia PT Tbk (2015–2024)
Year-by-year debt coverage analysis for NFC Indonesia PT Tbk. Check earnings quality score of NFC Indonesia PT Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-39.77 Billion | Rp616.75 Billion | ▼ -135.8% |
| 2023 | 0.18x | Rp123.57 Billion | Rp685.84 Billion | ▲ +485.8% |
| 2022 | -0.05x | Rp-22.72 Billion | Rp486.43 Billion | ▼ -109.0% |
| 2021 | 0.52x | Rp281.23 Billion | Rp539.50 Billion | ▲ +256.8% |
| 2020 | -0.33x | Rp-136.14 Billion | Rp409.62 Billion | ▲ +28.3% |
| 2019 | -0.46x | Rp-131.60 Billion | Rp283.85 Billion | ▲ +45.5% |
| 2018 | -0.85x | Rp-99.92 Billion | Rp117.48 Billion | ▲ +18.4% |
| 2017 | -1.04x | Rp-23.87 Billion | Rp22.90 Billion | ▼ -7976.3% |
| 2016 | 0.01x | Rp207.31 Million | Rp15.66 Billion | ▼ -89.0% |
| 2015 | 0.12x | Rp28.09 Million | Rp234.34 Million | — |